LAM
AAXJ icon

Lebenthal Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Lebenthal Asset Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-212
Closed -$13K – 319
2016
Q3 		$13K Buy
+212
New +$12.4K ﹤0.01% 690

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lebenthal Asset Management's AAXJ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2016, closing a stake of 212 shares — an estimated $13K sold.

Lebenthal Asset Management first reported a position in AAXJ in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 154 funds tracked by Wall St. Rank hold AAXJ as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 212 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2016, an estimated $13K.
  • Lebenthal Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $13K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.